Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
EC4 Hotel Limited
- Incorporated
- 6 March 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Nadja Kovic Nassar
- Accounts type
- Full
- Region
- Greater London
- Address
- 6th Floor Capital Tower91 Waterloo RoadLondonSE1 8RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2017
Canadian
Born March 1959 (67)
Officer history (3 former)
15 August 2017
1 June 2017
1 June 2017
Resigned Rizkallah Abou Jaoude, Amal as Director
6 March 2013
6 March 2013
6 March 2013
Appointed Rizkallah Abou Jaoude, Amal as Director
6 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Canadian
Born March 1959 (67)
Former controllers (2)
16 May 2023
Ceased EC4 Hospitality Limited — Owns 75–100% of shares
28 February 2020
Ceased Watad Holding Company Sal — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£4,022,659)
- Cash
- £1,332,699
- Profit Before Tax
- £1,047,944
- Debt Ratio
- 111%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,309,863 | £31,619,127 | £30,468,346 | £30,133,604 | £31,056,032 | £31,989,940 |
| Current Assets | £4,458,680 | £5,059,203 | £8,352,347 | £6,650,897 | £5,820,641 | £4,609,422 |
| Debtors | £3,045,039 | £3,568,369 | £3,100,906 | £2,878,590 | £2,857,365 | £3,106,371 |
| Cash | £1,332,699 | £1,419,901 | £5,190,589 | £3,713,340 | £2,927,870 | £1,423,890 |
| Creditors (< 1 year) | £4,672,378 | £4,139,329 | £6,469,792 | £3,523,627 | £2,470,668 | £1,535,957 |
| Creditors (> 1 year) | £30,325,000 | £31,550,000 | £32,725,000 | £33,934,030 | £35,150,000 | £33,650,000 |
| Net Current Assets | (£213,698) | £919,874 | £1,882,555 | £3,127,270 | £3,349,973 | £3,073,465 |
| Net Assets | (£4,022,659) | (£4,411,113) | (£5,236,049) | (£4,092,010) | (£1,016,971) | £1,205,150 |
| Shareholder Funds | (£4,022,659) | (£4,411,113) | (£5,236,049) | (£4,092,010) | (£1,016,971) | £1,205,150 |
| Turnover | £12,487,751 | £5,772,043 | £15,085,397 | |||
| Cost of Sales | £2,969,607 | £2,644,376 | £3,099,395 | £2,289,386 | £831,882 | £3,218,740 |
| Gross Profit | £10,198,365 | £4,940,161 | £11,866,657 | |||
| Admin Expenses | £13,322,746 | £12,558,108 | £11,069,958 | £9,756,809 | £8,257,819 | £10,604,005 |
| Staff Costs | £6,699,302 | £5,834,311 | £5,670,340 | £4,842,875 | £4,333,439 | £5,419,129 |
| Operating Profit | £704,268 | (£1,742,823) | £1,262,652 | |||
| Profit Before Tax | £1,047,944 | £1,363,100 | £278,907 | £70,839 | (£2,157,399) | £791,091 |
| Tax | £659,490 | £538,164 | £1,422,946 | £57,938 | £64,722 | £53,300 |
| Profit for Period | £388,454 | £824,936 | (£1,144,039) | £12,901 | (£2,222,121) | £737,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 18 November 2025 | Full accounts | 31 March 2025 | ||
| 8 November 2024 | Confirmation statement with updates | 8 November 2024 | ||
| 2 October 2024 | Full accounts | 31 March 2024 | ||
| 22 December 2023 | Full accounts | 31 March 2023 |
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